Dinitrol Amager ApS — Credit Rating and Financial Key Figures

CVR number: 41146508
Kirstinehøj 55, 2770 Kastrup

Credit rating

Company information

Official name
Dinitrol Amager ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Dinitrol Amager ApS

Dinitrol Amager ApS (CVR number: 41146508) is a company from TÅRNBY. The company recorded a gross profit of 1544.2 kDKK in 2023. The operating profit was -60.1 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dinitrol Amager ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 353.341 665.591 498.321 544.19
EBIT113.6891.85-70.36-60.10
Net earnings42.4732.59-69.49-94.54
Shareholders equity total82.47115.0645.57-48.97
Balance sheet total (assets)1 813.071 479.041 453.351 431.52
Net debt872.03734.50492.78315.81
Profitability
EBIT-%
ROA6.3 %5.6 %-4.8 %-4.1 %
ROE51.5 %33.0 %-86.5 %-12.8 %
ROI8.8 %7.7 %-6.7 %-5.8 %
Economic value added (EVA)88.2682.83-39.69-33.84
Solvency
Equity ratio4.5 %7.8 %3.1 %-3.3 %
Gearing1456.5 %825.0 %2167.5 %-2099.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.6
Current ratio0.20.30.50.6
Cash and cash equivalents329.17214.78494.99712.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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